Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-159.00 -467.00 252.00 692.00 367.00 1,673.00
Operating Cash (Net)
-159.00 -467.00 252.00 692.00 367.00 1,673.00
Accounts Receivable
-17.00 -40.00 -248.00 -94.00 -33.00 -141.00
Accounts Payable
25.00 -13.00 54.00 79.00 -15.00 70.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-357.00 -570.00 -192.00 -2,047.00 -300.00 -342.00
Capital Expenditure
-16.00 -92.00 -159.00 -237.00 -346.00 -324.00
Purchases of Investments
-390.00 -762.00 -593.00 -2,753.00 -1,963.00 -1,963.00
Sale/Maturity of Investment
49.00 600.00 587.00 944.00 1,939.00 1,947.00
Property, Plant, Equipment (P&PE)
-16.00 -92.00 -159.00 -237.00 -346.00 -324.00
Acquisitions (Net)
3.00 -315.00 -28.00 -108.00 71.00 -201.00
Other Investing Activities
-3.00 -1.00 1.00 107.00 -1.00 199.00
Financing Activities
Used Cash (Net)
-666.00 -1,109.00 -3,996.00 -483.00 -375.00 -752.00
Debt Repayment
- - - - -333.00 -333.00 - - - -
Dividends Paid
- - - - - - - - - - - -
Common Stock
60 - - - - - - 432 750
Other Financing Activities
726.00 1,109.00 707.00 -150.00 -7.00 -2.00
Cash Balances
Begin of Period
65.00 215.00 287.00 4,345.00 2,506.00 2,188.00
End of Period
215.00 287.00 4,345.00 2,506.00 2,188.00 2,772.00
Change
150.00 72.00 4,058.00 -1,839.00 -318.00 584.00
Non-Cash Balances
Depreciation and Amortization
9.00 32.00 120.00 156.00 369.00 509.00
Stock Based Compensation
- - 18.00 322.00 486.00 889.00 1,088.00
Other
- - -3.00 23.00 -5.00 329.00 -98.00
Highlighted metrics
Free Cash Flow (FCF)
-175.00 -559.00 93.00 455.00 21.00 1,349.00
Cash Conversion Cycle (CCC)
-32.00 44.00 15.00 - - 51.00 33.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows